Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 267,627 | 518,073 | +250,446 | $24.55M | $47.34M | 14.25% | +$22.79M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 29,215 | 56,352 | +27,137 | $19.46M | $38.44M | 11.57% | +$18.98M |
| Amplify Etf TrCWP ENHANCED DIV | 410,234 | 840,268 | +430,034 | $18.28M | $37.39M | 11.26% | +$19.11M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 519,808 | 1,017,400 | +497,592 | $17.37M | $34.86M | 10.50% | +$17.48M |
| Ssga Active TrSTATE STREET US STATE STREET US | 219,325 | 420,972 | +201,647 | $13.08M | $26.23M | 7.90% | +$13.16M |
| Ssga Active TrSTATE STREET FIX ST STR SECTO ETF | 351,293 | 725,588 | +374,295 | $9.15M | $18.80M | 5.66% | +$9.65M |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 63,267 | 128,660 | +65,393 | $6.20M | $12.51M | 3.77% | +$6.31M |
| SPDR Gold SharesGOLD SHS(GLD) | 16,119 | 30,487 | +14,368 | $5.74M | $12.08M | 3.64% | +$6.34M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 91,029 | 181,470 | +90,441 | $4.22M | $8.50M | 2.56% | +$4.29M |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 39,910 | 81,436 | +41,526 | $3.97M | $8.08M | 2.43% | +$4.11M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 38,162 | 63,378 | +25,216 | $3.63M | $5.97M | 1.80% | +$2.34M |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 45,203 | 88,406 | +43,203 | $2.59M | $5.12M | 1.54% | +$2.53M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 41,020 | 84,005 | +42,985 | $2.36M | $4.88M | 1.47% | +$2.52M |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 69,209 | 141,774 | +72,565 | $2.35M | $4.79M | 1.44% | +$2.45M |
| Spdr Series TrustBLOOMBERG EMERGI SST SPDR BLOOMBE | 106,817 | 208,680 | +101,863 | $2.28M | $4.46M | 1.34% | +$2.18M |
| Invesco Qqq TrUNIT SER 1 | 3,567 | 7,014 | +3,447 | $2.14M | $4.31M | 1.30% | +$2.17M |
| Spdr Series TrustSTATE STRET SPDR STATE STRET SPDR | 86,426 | 177,310 | +90,884 | $1.67M | $3.38M | 1.02% | +$1.72M |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 36,082 | 74,528 | +38,446 | $1.50M | $3.08M | 0.93% | +$1.58M |
| Spdr Series TrustSTATE STREET SPD ST STR USD ETF | 56,041 | 112,554 | +56,513 | $1.41M | $2.87M | 0.86% | +$1.45M |
| Microsoft Corporation(MSFT) | 1,531 | 4,190 | +2,659 | $789.1K | $2.03M | 0.61% | +$1.24M |
| Apple Inc.(AAPL) | 2,385 | 6,564 | +4,179 | $599.9K | $1.78M | 0.54% | +$1.18M |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 9,046 | 23,003 | +13,957 | $672.6K | $1.72M | 0.52% | +$1.05M |
| iShares Silver TrustISHARES(SLV) | 12,997 | 25,994 | +12,997 | $550.7K | $1.67M | 0.50% | +$1.12M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 18,809 | 36,713 | +17,904 | $805.7K | $1.63M | 0.49% | +$824.7K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 38,862 | 60,264 | +21,402 | $1.00M | $1.55M | 0.47% | +$547.1K |
| Ishares TrCORE S P500 ETF | 1,021 | 2,152 | +1,131 | $683.4K | $1.47M | 0.44% | +$790.5K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 11,787 | 23,438 | +11,651 | $683.2K | $1.38M | 0.42% | +$697.3K |
| JPMorgan Chase & Co.(JPM) | 1,668 | 3,775 | +2,107 | $520.6K | $1.22M | 0.37% | +$695.8K |
| Tidal Trust IiiMRP SYNTHEQUITY MRP SYNTHEQUITY | 21,284 | 42,568 | +21,284 | $646.1K | $1.18M | 0.35% | +$532.6K |
| Broadcom Inc.(AVGO) | 1,026 | 3,235 | +2,209 | $351.3K | $1.12M | 0.34% | +$768.4K |
| Vanguard Index FdsSMALL CP ETF | 2,048 | 4,166 | +2,118 | $520.7K | $1.08M | 0.32% | +$554.3K |
| Chevron Corporation(CVX) | 3,014 | 6,573 | +3,559 | $465.6K | $1.00M | 0.30% | +$536.2K |
| NVIDIA Corporation(NVDA) | 3,309 | 4,701 | +1,392 | $600.5K | $876.6K | 0.26% | +$276.2K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 0 | 14,381 | +14,381 | $0 | $832.0K | 0.25% | +$832.0K |
| Amazon.com, Inc.(AMZN) | 2,167 | 3,341 | +1,174 | $471.1K | $771.4K | 0.23% | +$300.2K |
| Amphenol Corp NewCL A | 0 | 5,650 | +5,650 | $0 | $763.5K | 0.23% | +$763.5K |
| Vanguard Index FdsMID CAP ETF | 1,295 | 2,603 | +1,308 | $380.4K | $755.3K | 0.23% | +$374.8K |
| Ishares TrCORE US AGGBD ET | 0 | 7,515 | +7,515 | $0 | $750.6K | 0.23% | +$750.6K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 4,027 | 8,438 | +4,411 | $341.6K | $727.8K | 0.22% | +$386.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 2,358 | +2,358 | $0 | $716.8K | 0.22% | +$716.8K |
| McDonald's Corporation(MCD) | 808 | 2,171 | +1,363 | $245.9K | $663.3K | 0.20% | +$417.4K |
| Walmart Inc.(WMT) | 0 | 5,772 | +5,772 | $0 | $643.1K | 0.19% | +$643.1K |
| Mastercard IncorporatedCL A(MA) | 0 | 1,117 | +1,117 | $0 | $637.6K | 0.19% | +$637.6K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 5,799 | 11,599 | +5,800 | $314.3K | $624.7K | 0.19% | +$310.4K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 0 | 11,859 | +11,859 | $0 | $624.0K | 0.19% | +$624.0K |
| Ishares TrCORE S P TTL STK | 2,142 | 4,088 | +1,946 | $312.0K | $607.9K | 0.18% | +$295.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 5,493 | 11,688 | +6,195 | $357.0K | $580.3K | 0.17% | +$223.3K |
| American Express Company(AXP) | 0 | 1,566 | +1,566 | $0 | $579.1K | 0.17% | +$579.1K |
| Vanguard Index FdsTotal Stock Market | 814 | 1,663 | +849 | $267.2K | $557.4K | 0.17% | +$290.2K |
| AbbVie Inc.(ABBV) | 0 | 2,359 | +2,359 | $0 | $538.9K | 0.16% | +$538.9K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 4,516 | 7,038 | +2,522 | $331.0K | $528.2K | 0.16% | +$197.2K |
| Berkshire Hathaway Inc DelCL B | 595 | 1,027 | +432 | $298.2K | $516.5K | 0.16% | +$218.2K |
| The TJX Companies, Inc.(TJX) | 0 | 3,202 | +3,202 | $0 | $491.8K | 0.15% | +$491.8K |
| NextEra Energy, Inc.(NEE) | 0 | 6,121 | +6,121 | $0 | $491.5K | 0.15% | +$491.5K |
| Vanguard Specialized FundsDIV APP ETF | 1,043 | 2,086 | +1,043 | $225.0K | $458.5K | 0.14% | +$233.5K |
| Exxon Mobil Corp | 5,988 | 3,764 | -2,224 | $674.7K | $453.0K | 0.14% | -$221.7K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 5,534 | 10,885 | +5,351 | $222.5K | $444.7K | 0.13% | +$222.3K |
| Motorola Solutions, Inc.(MSI) | 0 | 1,142 | +1,142 | $0 | $437.7K | 0.13% | +$437.7K |
| Philip Morris International Inc.(PM) | 0 | 2,700 | +2,700 | $0 | $433.0K | 0.13% | +$433.0K |
| Meta Platforms, Inc.CL A(META) | 0 | 641 | +641 | $0 | $422.7K | 0.13% | +$422.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,557 | 6,682 | +3,125 | $213.1K | $417.5K | 0.13% | +$204.3K |
| Abbott Labs | 0 | 3,153 | +3,153 | $0 | $395.0K | 0.12% | +$395.0K |
| Eaton Corporation plcSHS(ETN) | 0 | 1,231 | +1,231 | $0 | $392.2K | 0.12% | +$392.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 4,340 | +4,340 | $0 | $388.3K | 0.12% | +$388.3K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 610 | +610 | $0 | $383.0K | 0.12% | +$383.0K |
| Prologis, Inc.(PLD) | 0 | 2,994 | +2,994 | $0 | $382.2K | 0.12% | +$382.2K |
| S&P Global Inc.(SPGI) | 0 | 730 | +730 | $0 | $381.2K | 0.11% | +$381.2K |
| Honeywell International Inc.(HON) | 0 | 1,885 | +1,885 | $0 | $367.6K | 0.11% | +$367.6K |
| Danaher Corporation(DHR) | 0 | 1,573 | +1,573 | $0 | $360.1K | 0.11% | +$360.1K |
| Caterpillar Inc.(CAT) | 0 | 610 | +610 | $0 | $349.1K | 0.11% | +$349.1K |
| Phillips Edison & Company, Inc.(PECO) | 0 | 9,800 | +9,800 | $0 | $348.6K | 0.10% | +$348.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 1,296 | +1,296 | $0 | $347.8K | 0.10% | +$347.8K |
| Ishares TrCORE S P MCP ETF | 0 | 5,234 | +5,234 | $0 | $345.5K | 0.10% | +$345.5K |
| WEC Energy Group, Inc.(WEC) | 0 | 3,261 | +3,261 | $0 | $343.9K | 0.10% | +$343.9K |
| Trane Technologies plcSHS(TT) | 0 | 845 | +845 | $0 | $328.8K | 0.10% | +$328.8K |
| Linde plcSHS(LIN) | 0 | 762 | +762 | $0 | $324.8K | 0.10% | +$324.8K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,029 | +1,029 | $0 | $322.0K | 0.10% | +$322.0K |
| Goldman Sachs Etf TrACCES TREASURY | 0 | 3,135 | +3,135 | $0 | $313.3K | 0.09% | +$313.3K |
| Lowe's Companies, Inc.(LOW) | 0 | 1,293 | +1,293 | $0 | $311.7K | 0.09% | +$311.7K |
| Ishares TrMSCI EAFE ETF | 0 | 3,210 | +3,210 | $0 | $308.3K | 0.09% | +$308.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 1,619 | +1,619 | $0 | $300.3K | 0.09% | +$300.3K |
| Ares Management CorporationCL A(ARES) | 0 | 1,831 | +1,831 | $0 | $296.0K | 0.09% | +$296.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 4,292 | +4,292 | $0 | $288.5K | 0.09% | +$288.5K |
| Northrop Grumman Corporation(NOC) | 0 | 494 | +494 | $0 | $281.7K | 0.08% | +$281.7K |
| Johnson & Johnson(JNJ) | 0 | 1,342 | +1,342 | $0 | $277.3K | 0.08% | +$277.3K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,536 | +1,536 | $0 | $273.0K | 0.08% | +$273.0K |
| Elevance Health, Inc.(ELV) | 0 | 757 | +757 | $0 | $265.2K | 0.08% | +$265.2K |
| American Tower Corporation(AMT) | 0 | 1,493 | +1,493 | $0 | $262.0K | 0.08% | +$262.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 4,780 | +4,780 | $0 | $256.9K | 0.08% | +$256.9K |
| Etfis Ser Tr IVIRTUS REAVES UT VIRTUS REAVES UT | 0 | 3,188 | +3,188 | $0 | $251.6K | 0.08% | +$251.6K |
| Union Pacific Corporation(UNP) | 0 | 1,080 | +1,080 | $0 | $249.9K | 0.08% | +$249.9K |
| Zoetis Inc.CL A(ZTS) | 0 | 1,906 | +1,906 | $0 | $239.9K | 0.07% | +$239.9K |
| Citigroup Inc.(C) | 0 | 2,044 | +2,044 | $0 | $238.5K | 0.07% | +$238.5K |
| Nasdaq, Inc.(NDAQ) | 0 | 2,437 | +2,437 | $0 | $236.7K | 0.07% | +$236.7K |
| Roper Technologies, Inc.(ROP) | 0 | 522 | +522 | $0 | $232.5K | 0.07% | +$232.5K |
| Smurfit Westrock PlcSHS(SW) | 0 | 5,832 | +5,832 | $0 | $225.5K | 0.07% | +$225.5K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 0 | 12,250 | +12,250 | $0 | $220.0K | 0.07% | +$220.0K |
| Starbucks Corporation(SBUX) | 0 | 2,608 | +2,608 | $0 | $219.8K | 0.07% | +$219.8K |
| Alps Etf TrSECTR DIV DOGS SECTR DIV DOGS | 0 | 3,586 | +3,586 | $0 | $216.8K | 0.07% | +$216.8K |
| Valero Energy Corporation(VLO) | 0 | 1,330 | +1,330 | $0 | $216.5K | 0.07% | +$216.5K |